Company data from Slovak public registers
Company financial profile・Company ID 46045309・Na Karasiny 250/63, 97101 Prievidza・Founded 2011
Turnover 2015
114 K €
+30 %Profit 2015
10 K €
+21 %Assets
92 K €
+20 %Equity
24 K €
+76 %Debt ratio
74.1 %
−8.4 ppGross margin
41.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−0.6 ppProfit / revenue
ROA
11.2 %
+0.2 ppReturn on assets
ROE
43.3 %
−20 ppReturn on equity
Current ratio
1.90
+42 %Current assets / current liabilities
Earnings before tax
12 K €
+44 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
21 K €
+86 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 87 K € | 82 K € |
| Value added | 36 K € | 34 K € |
| Operating revenue | 88 K € | 114 K € |
| Profit after tax | 8,548 € | 10 K € |
| Income tax | 0 € | 1,926 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 77 K € | 92 K € |
| Non-current assets | 32 K € | 48 K € |
| Property, plant and equipment | 32 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 44 K € |
| Inventory | 0 € | 194 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € |
| Financial accounts | 23 K € | 31 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 77 K € | 92 K € |
| Equity | 14 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,547 € |
| Profit/loss for the accounting period after tax | 8,548 € | 10 K € |
| Liabilities | 64 K € | 68 K € |
| Non-current liabilities | 25 K € | 41 K € |
| Current liabilities | 33 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5,143 € | 3,526 € |
| Provisions | 0 € | 282 € |
Tax liability trend
6 registered activities
Address Na Karasiny 250/63, 97101 Prievidza, Slovenská republika
Address Na Karasiny 250/63, 97101 Prievidza, Slovenská republika
Address Na Karasiny 250/63, 97101 Prievidza, Slovenská republika
Address Na Karasiny 250/63, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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